QNB Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $2.8M | $4.0M | $3.6M | $3.9M | $2.6M | $3.1M | $3.3M |
| Depreciation & Amortization | $529.0K | $398.0K | $323.0K | $391.0K | $450.0K | $440.0K | $510.0K | $415.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $181.0K | $117.0K | $92.0K | $78.0K | $91.0K | $73.0K | $70.0K | $42.0K |
| Net Cash from Operating Activities | $6.9M | $-1.9M | $8.3M | $3.6M | $5.7M | $-987.0K | $6.5M | $4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $24.1M | $-8.4M | $-16.1M | $-13.7M | $-972.0K | $7.4M | $-92.1M | $-42.9M |
| Financing Activities | ||||||||
| Dividends Paid | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.2M | $16.6M | $-8.2M | $9.9M | $-19.8M | $24.4M | $32.1M | $66.1M |
| Net Change in Cash | $22.7M | $6.3M | $-16.0M | $-140.0K | $-15.1M | $30.8M | $-53.5M | $27.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |